Guggenheim Capital’s Flaherty & Crumrine Total Return Fund FLC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $745K | Sell |
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|
2025
Q2 | $728K | Sell |
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|
2025
Q1 | $725K | Buy |
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|
2024
Q4 | $545K | Buy |
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|
2024
Q3 | $336K | Buy |
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|
2019
Q1 | – | Sell |
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|
2018
Q4 | $478K | Sell |
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|
2018
Q3 | $531K | Sell |
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|
2018
Q2 | $575K | Sell |
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|
2018
Q1 | $749K | Buy |
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|
2017
Q4 | $340K | Buy |
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|
2017
Q3 | – | Sell |
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|
2017
Q2 | $214K | Sell |
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|
2017
Q1 | $322K | Sell |
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|
2016
Q4 | $385K | Sell |
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|
2016
Q3 | $866K | Sell |
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|
2016
Q2 | $1.35M | Sell |
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|
2016
Q1 | $2.01M | Sell |
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|
2015
Q4 | $2.11M | Sell |
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|
2015
Q3 | $2.38M | Sell |
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|
2015
Q2 | $3.67M | Sell |
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|
2015
Q1 | $4.69M | Sell |
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|
2014
Q4 | $5.38M | Sell |
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|
2014
Q3 | $7.34M | Sell |
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|
2014
Q2 | $8.83M | Sell |
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|
2014
Q1 | $10.1M | Sell |
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|
2013
Q4 | $11.2M | Sell |
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|
2013
Q3 | $11.2M | Sell |
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|
2013
Q2 | $12.4M | Buy |
|